格林伯元灵活配置A(004942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8360 |
0.8360 |
| 2 |
2026-06-17 |
0.8551 |
0.8551 |
| 3 |
2026-06-16 |
0.8537 |
0.8537 |
| 4 |
2026-06-15 |
0.8550 |
0.8550 |
| 5 |
2026-06-12 |
0.8343 |
0.8343 |
| 6 |
2026-06-11 |
0.8113 |
0.8113 |
| 7 |
2026-06-10 |
0.8242 |
0.8242 |
| 8 |
2026-06-09 |
0.8192 |
0.8192 |
| 9 |
2026-06-08 |
0.8138 |
0.8138 |
| 10 |
2026-06-05 |
0.8324 |
0.8324 |
| 11 |
2026-06-04 |
0.8331 |
0.8331 |
| 12 |
2026-06-03 |
0.8420 |
0.8420 |
| 13 |
2026-06-02 |
0.8364 |
0.8364 |
| 14 |
2026-06-01 |
0.8378 |
0.8378 |
| 15 |
2026-05-29 |
0.8237 |
0.8237 |
| 16 |
2026-05-28 |
0.8365 |
0.8365 |
| 17 |
2026-05-27 |
0.8413 |
0.8413 |
| 18 |
2026-05-26 |
0.8640 |
0.8640 |
| 19 |
2026-05-25 |
0.8586 |
0.8586 |
| 20 |
2026-05-22 |
0.8682 |
0.8682 |
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